| Total Cash | 297.68M |
|---|---|
| totalCashPerShare | 5.619 |
| EBITDA | -106.66M |
| Total Debt | 91.07M |
| quickRatio | 7.717 |
| currentRatio | 7.765 |
| Total Revenue | 12.20M |
| debtToEquity | 35.684 |
| Revenue/Share | 0.23 |
| ROA | -0.20164 |
| ROE | -0.4684 |
| grossProfits | |
| freeCashflow | -38.22M |
| operatingCashflow | -71.24M |
| earningsGrowth |
| revenueGrowth | -0.83 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -63.64552 |
| profitMargins | 0.0 |
| enterpriseValue | 97.47M |
| forwardPE | -4.449612 |
| floatShares | 25.68M |
| sharesOutstanding | 48.70M |
| sharesShort | 1.37M |
| sharesShortPriorMonth | 1.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 6.10% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 4.822 |
| Price To Book help_outline | 1.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -104.41M |
| trailingEps | -0.65% |
| forwardEps | -1.29% |
| enterpriseToEbitda | -0.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 110 |
| lastUpdated | Sept. 16, 2024, 12:45 p.m. |